Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$44.5M
3
+$37M
4
META icon
Meta Platforms (Facebook)
META
+$35.1M
5
BABA icon
Alibaba
BABA
+$23.7M

Top Sells

1
+$17.7M
2
+$12.4M
3
+$11.9M
4
SPLK
Splunk Inc
SPLK
+$11.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.97M

Sector Composition

1 Technology 15.03%
2 Financials 11.79%
3 Real Estate 11.51%
4 Healthcare 10.41%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$451K ﹤0.01%
25,758
-745
977
$436K ﹤0.01%
1,907
978
$435K ﹤0.01%
9,476
+1,593
979
$432K ﹤0.01%
26,700
-31,900
980
$424K ﹤0.01%
60,015
-631
981
$421K ﹤0.01%
4,700
-4,900
982
$411K ﹤0.01%
27,465
+5,370
983
$410K ﹤0.01%
9,700
984
$407K ﹤0.01%
9,838
985
$403K ﹤0.01%
387,473
-17,356
986
$398K ﹤0.01%
15,404
+2,590
987
$393K ﹤0.01%
+15,088
988
$389K ﹤0.01%
9,144
+1,685
989
$385K ﹤0.01%
3,683
-7,814
990
$385K ﹤0.01%
+26,557
991
$374K ﹤0.01%
6,300
-8,300
992
$371K ﹤0.01%
3,760
-910
993
$370K ﹤0.01%
1,024
-700
994
$370K ﹤0.01%
+20,973
995
$364K ﹤0.01%
+8,320
996
$359K ﹤0.01%
29,900
-16,200
997
$348K ﹤0.01%
10,050
998
$333K ﹤0.01%
2,677
-2,693
999
$329K ﹤0.01%
7,837
+6,628
1000
$326K ﹤0.01%
+14,200
38 39
40
41 42